Location: Victoria, TX
CIK: 0001568540 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 16, 2013
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INC DEL | 109,765 | $12.46M | 9.0% | $113.51 | $111.95 | — | CL B NEW | 84670702 |
| — | AMERICAN INTL GROUP INC | 175,966 | $8.557M | 6.2% | $48.63 | $44.78 | — | COM NEW | 26874784 |
| CHRW | C H ROBINSON WORLDWIDE INC | 101,882 | $6.071M | 4.4% | $59.59 * | $43.11 | +3.5% | COM NEW | 12541W209 |
| PM | PHILIP MORRIS INTL INC | 66,658 | $5.772M | 4.1% | $86.59 * | $49.78 | -4.8% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 163,558 | $5.443M | 3.9% | $33.28 * | $26.75 | +2.5% | COM | 594918104 |
| TJX | TJX COS INC NEW | 94,825 | $5.347M | 3.8% | $56.39 * | $20.85 | +14.6% | COM | 872540109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 87,645 | $4.957M | 3.6% | $56.56 | $48.20 | +17.4% | ORD | M22465104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,462 | $4.715M | 3.4% | $185.18 * | $118.65 | -8.2% | COM | 459200101 |
| — | BANK OF AMERICA CORPORATION | 321,560 | $4.438M | 3.2% | $13.80 | $12.87 | — | COM | 60505104 |
| ORCL | ORACLE CORP | 132,589 | $4.398M | 3.2% | $33.17 * | $27.49 | +0.7% | COM | 68389X105 |
| — | JPMORGAN CHASE & CO | 233,355 | $3.911M | 2.8% | $16.76 | $16.76 | — | *W EXP 10/28/201 | 46634E114 |
| WFC | WELLS FARGO & CO NEW | 94,444 | $3.902M | 2.8% | $41.32 * | $27.36 | +7.1% | COM | 949746101 |
| — | WALGREEN CO | 71,087 | $3.824M | 2.7% | $53.79 | $44.44 | — | COM | 931422109 |
| USB | US BANCORP DEL | 100,910 | $3.691M | 2.7% | $36.58 * | $22.41 | +7.9% | COM NEW | 902973304 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,994 | $3.67M | 2.6% | $99.21 | $95.27 | +4.1% | SPONSORED ADR | 03524A108 |
| — | LORILLARD INC | 81,623 | $3.655M | 2.6% | $44.78 | $43.71 | — | COM | 544147101 |
| — | DIRECTV | 59,255 | $3.542M | 2.5% | $59.78 | $61.52 | — | COM | 25490A309 |
| — | AMERICAN INTL GROUP INC | 185,144 | $3.508M | 2.5% | $18.95 | $18.95 | — | *W EXP 01/19/202 | 26874156 |
| WMT | WAL-MART STORES INC | 46,116 | $3.411M | 2.5% | $73.97 * | $19.97 | -2.9% | COM | 931142103 |
| — | AVON PRODS INC | 161,021 | $3.317M | 2.4% | $20.60 | $21.03 | — | COM | 54303102 |
| — | TOTAL S A | 57,165 | $3.311M | 2.4% | $57.92 | $48.84 | — | SPONSORED ADR | 89151E109 |
| MO | ALTRIA GROUP INC | 95,565 | $3.283M | 2.4% | $34.35 * | $16.27 | -2.1% | COM | 02209S103 |
| — | BANK NEW YORK MELLON CORP | 105,250 | $3.177M | 2.3% | $30.19 | $28.09 | — | COM | 64058100 |
| PEP | PEPSICO INC | 37,660 | $2.994M | 2.2% | $79.50 * | $56.01 | -1.5% | COM | 713448108 |
| TELFY | TELEFONICA S A | 159,861 | $2.475M | 1.8% | $15.48 | $13.85 | +11.8% | SPONSORED ADR | 879382208 |
| GLD | SPDR GOLD TRUST | 17,869 | $2.29M | 1.6% | $128.15 | $136.97 | -6.4% | GOLD SHS | 78463V107 |
| CLX | CLOROX CO DEL | 27,316 | $2.232M | 1.6% | $81.71 * | $59.99 | -4.0% | COM | 189054109 |
| — | COOPER TIRE & RUBR CO | 65,981 | $2.032M | 1.5% | $30.80 | $30.80 | — | COM | 216831107 |
| CL | COLGATE PALMOLIVE CO | 31,056 | $1.842M | 1.3% | $59.31 * | $44.39 | +0.6% | COM | 194162103 |
| — | UNILEVER PLC | 45,575 | $1.758M | 1.3% | $38.57 | $40.40 | — | SPON ADR NEW | 904767704 |
| ACN | ACCENTURE PLC IRELAND | 22,409 | $1.65M | 1.2% | $73.63 * | $63.27 | -6.4% | SHS CLASS A | G1151C101 |
| DEO | DIAGEO P L C | 12,018 | $1.527M | 1.1% | $127.06 | $121.13 | +4.9% | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 64,600 | $1.514M | 1.1% | $23.44 * | $15.24 | +4.9% | COM | 17275R102 |
| — | DELL INC | 104,800 | $1.441M | 1.0% | $13.75 | $13.32 | — | COM | 24702R101 |
| MCD | MCDONALDS CORP | 13,848 | $1.332M | 1.0% | $96.19 * | $71.80 | -2.6% | COM | 580135101 |
| — | SPREADTRUM COMMUNICATIONS IN | 37,800 | $1.151M | 0.8% | $30.45 | $30.45 | — | ADR | 849415203 |
| — | BAXTER INTL INC | 10,735 | $705K | 0.5% | $65.67 | $69.18 | — | COM | 71813109 |
| — | BP PLC | 16,327 | $686K | 0.5% | $42.02 | $41.75 | — | SPONSORED ADR | 55622104 |
| — | LEVEL 3 COMMUNICATIONS INC | 24,516 | $654K | 0.5% | $26.68 | $21.40 | — | COM NEW | 52729N308 |
| — | BECTON DICKINSON & CO | 4,968 | $497K | 0.4% | $100.04 | $98.83 | — | COM | 75887109 |
| — | AMERICAN EXPRESS CO | 6,514 | $492K | 0.4% | $75.53 | $74.76 | — | COM | 25816109 |
| MA | MASTERCARD INC | 660 | $444K | 0.3% | $672.73 * | $51.54 | +21.2% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 4,698 | $404K | 0.3% | $85.99 * | $53.69 | -3.4% | COM | 30231G102 |
| — | MEDTRONIC INC | 6,346 | $338K | 0.2% | $53.26 | $51.53 | — | COM | 585055106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,700 | $329K | 0.2% | $37.82 | $38.94 | -3.0% | ADR | 881624209 |
| JNJ | JOHNSON & JOHNSON | 3,646 | $316K | 0.2% | $86.67 * | $59.66 | +3.4% | COM | 478160104 |
| MMM | 3M CO | 2,601 | $311K | 0.2% | $119.57 * | $61.26 | +10.9% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 4,357 | $300K | 0.2% | $68.85 | $66.33 | — | SPON ADR B | 780259107 |
| — | TICC CAPITAL CORP | 29,000 | $282K | 0.2% | $9.72 | $9.62 | — | COM | 87244T109 |
| — | ING PRIME RATE TR | 43,950 | $266K | 0.2% | $6.05 | $6.37 | — | SH BEN INT | 44977W106 |
| — | FIDELITY NATIONAL FINANCIAL | 9,000 | $239K | 0.2% | $26.56 | $23.78 | — | CL A | 31620R105 |
| — | KELLOGG CO | 4,000 | $235K | 0.2% | $58.75 * | $38.95 | -7.3% | COM | 487836108 |